Babcock & Wilcox Company (BW)
NYSE:BW
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Total Valuation
Babcock & Wilcox Company has a market cap or net worth of $2.98B. The enterprise value is $2.66B.
Market Cap$2.98B
Enterprise Value$2.66B
Share Statistics
Babcock & Wilcox Company has 136,212,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,212,500
Owned by Insiders23.27%
Owned by Institutions38.83%
Financial Efficiency
Babcock & Wilcox Company’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee309.30K
Profits Per Employee-17.26K
Employee Count1,900
Asset Turnover0.89
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Babcock & Wilcox Company is ―. Babcock & Wilcox Company’s PEG ratio is 0.45.
PE Ratio―
PS Ratio1.14
PB Ratio-5.08
Price to Fair Value-5.08
Price to FCF-7.80
Price to Operating Cash Flow-68.55
PEG Ratio0.45
Income Statement
In the last 12 months, Babcock & Wilcox Company had revenue of 587.68M and earned -36.16M in profits. Earnings per share was -0.48.
Revenue587.68M
Gross Profit143.85M
Operating Income22.91M
Pretax Income-24.57M
Net Income-36.16M
EBITDA26.18M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -42.63M and capital expenditures -19.60M, giving a free cash flow of -62.23M billion.
Operating Cash Flow-42.63M
Free Cash Flow-62.23M
Free Cash Flow per Share-0.46
Dividends & Yields
Babcock & Wilcox Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.18
52-Week Price Change2577.70%
50-Day Moving Average13.01
200-Day Moving Average6.39
Relative Strength Index (RSI)65.09
Average Volume (3m)4.36M
Important Dates
Babcock & Wilcox Company upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Babcock & Wilcox Company as a current ratio of 1.22, with Debt / Equity ratio of -187.09%
Current Ratio1.22
Quick Ratio1.06
Debt to Market Cap0.49
Net Debt to EBITDA10.67
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Babcock & Wilcox Company has paid 8.28M in taxes.
Income Tax8.28M
Effective Tax Rate-0.34
Enterprise Valuation
Babcock & Wilcox Company EV to EBITDA ratio is 36.19, with an EV/FCF ratio of -11.06.
EV to Sales1.61
EV to EBITDA36.19
EV to Free Cash Flow-11.06
EV to Operating Cash Flow-13.75
Balance Sheet
Babcock & Wilcox Company has $166.85M in cash and marketable securities with $321.98M in debt, giving a net cash position of -$155.13M billion.
Cash & Marketable Securities$166.85M
Total Debt$321.98M
Net Cash-$155.13M
Net Cash Per Share-$1.14
Tangible Book Value Per Share-$1.90
Margins
Gross margin is 24.70%, with operating margin of 3.90%, and net profit margin of -6.15%.
Gross Margin24.70%
Operating Margin3.90%
Pretax Margin-4.18%
Net Profit Margin-6.15%
EBITDA Margin4.45%
EBIT Margin2.73%
Analyst Forecast
The average price target for Babcock & Wilcox Company is $24.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.67
Price Target Upside34.35% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.26%
EPS Growth Forecast18.16%